DALMATIC TNV A/S — Credit Rating and Financial Key Figures
CVR number: 66426114
Lægårdsvej 9 A, 8520 Lystrup
tel: 86220352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 442.73 | 12 824.73 | 14 210.10 | 12 870.64 | 13 570.53 |
| Costs of management | -4 713.05 | -4 597.57 | -4 834.42 | -4 909.03 | -4 151.19 |
| Costs of distribution | -1 014.64 | -1 797.11 | -2 107.56 | -3 583.24 | -3 948.33 |
| EBIT | 2 715.04 | 6 430.06 | 7 268.11 | 4 378.37 | 5 471.01 |
| Other financial income | 754.47 | 729.19 | 666.72 | 345.91 | 45.28 |
| Other financial expenses | -1 091.33 | - 882.32 | - 934.23 | - 942.67 | -1 082.16 |
| Pre-tax profit | 2 378.18 | 6 276.92 | 7 000.59 | 3 781.60 | 4 434.13 |
| Income taxes | - 447.31 | -1 294.22 | -1 547.62 | - 829.42 | -1 004.81 |
| Net earnings | 1 930.88 | 4 982.70 | 5 452.97 | 2 952.18 | 3 429.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 644.27 | 7 706.65 | 8 446.70 | 9 202.03 | 9 923.73 |
| Intangible rights | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
| Intangible assets total | 9 444.27 | 10 106.65 | 10 446.70 | 10 802.03 | 11 123.73 |
| Buildings | 54.41 | 28.80 | 39.73 | 20.43 | 14.45 |
| Machinery and equipment | 470.78 | 444.96 | 401.31 | 435.49 | 691.56 |
| Tangible assets total | 525.20 | 473.76 | 441.04 | 455.92 | 706.01 |
| Investments total | 1 056.96 | 1 056.96 | 1 056.96 | 1 056.96 | 1 056.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 314.92 | 16 913.93 | 19 940.63 | 18 859.42 | 18 468.70 |
| Inventories total | 10 314.92 | 16 913.93 | 19 940.63 | 18 859.42 | 18 468.70 |
| Current trade debtors | 6 199.97 | 7 076.13 | 5 958.67 | 9 240.53 | 7 852.24 |
| Current amounts owed by group member comp. | 12 147.69 | 13 305.22 | 6 449.78 | 686.45 | |
| Prepayments and accrued income | 1 988.53 | 2 505.55 | 2 625.32 | 2 516.86 | 1 639.85 |
| Current other receivables | 136.21 | 343.03 | 35.00 | 541.31 | 137.31 |
| Short term receivables total | 20 472.41 | 23 229.93 | 15 068.77 | 12 298.69 | 10 315.85 |
| Other current investments | 34.76 | 36.18 | 141.74 | 455.28 | 639.51 |
| Cash and bank deposits | 142.87 | 953.50 | 233.57 | 70.81 | 412.99 |
| Cash and cash equivalents | 177.63 | 989.68 | 375.32 | 526.09 | 1 052.50 |
| Balance sheet total (assets) | 41 991.38 | 52 770.92 | 47 329.42 | 43 999.12 | 42 723.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Other reserves | 4 053.90 | 4 899.23 | -1 522.11 | -1 088.95 | 6 473.98 |
| Retained earnings | 10 286.65 | 11 372.20 | 8 776.24 | 6 796.06 | 9 185.31 |
| Profit of the financial year | 1 930.88 | 4 982.70 | 5 452.97 | 2 952.18 | 3 429.32 |
| Shareholders equity total | 18 771.43 | 23 754.13 | 22 207.11 | 18 159.29 | 21 588.61 |
| Provisions | 1 536.69 | 1 812.75 | 2 016.35 | 2 225.32 | 2 437.82 |
| Non-current other liabilities | 782.58 | 496.45 | |||
| Non-current deferred tax liabilities | 514.12 | 526.87 | 547.86 | ||
| Non-current liabilities total | 782.58 | 496.45 | 514.12 | 526.87 | 547.86 |
| Current loans from credit institutions | 9 922.25 | 10 590.83 | 5 357.70 | 7 284.17 | 7 525.55 |
| Advances received | 964.86 | 3 736.65 | 3 810.18 | 4 009.85 | 1 386.58 |
| Current trade creditors | 8 239.24 | 9 556.52 | 10 741.07 | 9 588.65 | 7 836.35 |
| Current owed to group member | 648.28 | ||||
| Short-term deferred tax liabilities | 246.16 | 1 017.67 | 1 343.06 | 611.76 | 782.39 |
| Other non-interest bearing current liabilities | 1 528.17 | 1 805.91 | 1 339.82 | 944.92 | 618.59 |
| Current liabilities total | 20 900.67 | 26 707.58 | 22 591.83 | 23 087.64 | 18 149.46 |
| Balance sheet total (liabilities) | 41 991.38 | 52 770.92 | 47 329.42 | 43 999.12 | 42 723.75 |
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